Prices & Returns

as of August 25, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.87$20.18 8,154 $0.06 +0.3%
$-0.20 -1.0%
+15.25%
+13.43%
$-0.69
-3.32%
Chart Export 0.82/0.79
Brazil Small-Cap ETF BRF $17.16$17.17 124,873 $-0.13 -0.8%
$-0.13 -0.8%
+64.35%
+65.41%
$0.01
0.05%
Chart Export 0.72/0.60
ChinaAMC CSI 300 ETF PEK $39.38$39.12 27,248 $-0.21 -0.5%
$-0.51 -1.3%
-12.03%
-11.25%
$-0.26
-0.66%
Chart Export 1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $33.58$33.38 24,480 $-0.21 -0.6%
$-0.24 -0.7%
-19.53%
-19.16%
$-0.20
-0.61%
Chart Export 1.11/0.79
Egypt Index ETF EGPT $39.19$39.42 58,168 $-0.35 -0.9%
$-0.79 -2.0%
+0.47%
+3.17%
$0.23
0.59%
Chart Export 1.07/0.98
Gulf States Index ETF MES $23.60$23.27 5 $-0.04 -0.2%
$0.00 +0.0%
+6.37%
+5.29%
$-0.33
-1.40%
Chart Export 2.77/1.00
India Small-Cap Index ETF SCIF $44.81$44.57 14,863 $-0.15 -0.3%
$-0.30 -0.7%
+2.64%
+3.00%
$-0.24
-0.54%
Chart Export 0.78/0.78
Indonesia Index ETF IDX $23.55$23.56 28,781 $0.30 +1.3%
$0.26 +1.1%
+28.29%
+27.97%
$0.01
0.03%
Chart Export 0.72/0.58
Indonesia Small-Cap ETF IDXJ $8.88$8.91 4,390 $0.09 +1.1%
$0.10 +1.1%
+12.01%
+12.78%
$0.03
0.29%
Chart Export 2.68/0.63
Israel ETF ISRA $28.33$28.25 5,845 $-0.07 -0.3%
$0.12 +0.4%
-1.63%
-1.76%
$-0.08
-0.28%
Chart Export 0.85/0.59
Poland ETF PLND $13.77$13.80 805 $-0.05 -0.4%
$-0.06 -0.5%
+3.71%
+3.76%
$0.03
0.21%
Chart Export 1.11/0.60
Russia ETF RSX $18.44$18.56 5,258,094 $-0.02 -0.1%
$0.09 +0.5%
+25.55%
+26.69%
$0.12
0.67%
Chart Export 0.72/0.67
Russia Small-Cap ETF RSXJ $29.46$29.34 33,839 $0.44 +1.5%
$0.34 +1.2%
+52.61%
+53.61%
$-0.12
-0.41%
Chart Export 1.19/0.77
Vietnam ETF VNM $15.09$15.02 288,829 $0.04 +0.3%
$-0.09 -0.6%
+2.38%
+1.87%
$-0.07
-0.46%
Chart Export 0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $50.55$50.50 15,470 $-0.07 -0.1%
$-0.14 -0.3%
+8.60%
+8.63%
$-0.05
-0.10%
Chart Export 0.55/0.55
Coal ETF KOL $10.42$10.43 52,630 $0.03 +0.3%
$-0.02 -0.2%
+65.88%
+66.88%
$0.01
0.13%
Chart Export 0.66/0.59
Global Alternative Energy ETF GEX $53.45$53.38 1,362 $-0.12 -0.2%
$-0.06 -0.1%
-2.06%
-2.61%
$-0.07
-0.13%
Chart Export 0.62/0.62
Gold Miners ETF GDX $27.29$27.31 68,620,752 $0.29 +1.1%
$0.34 +1.3%
+98.91%
+99.05%
$0.02
0.08%
Chart Export 0.52/0.52
Junior Gold Miners ETF GDXJ $45.32$45.52 24,484,050 $0.96 +2.2%
$1.39 +3.2%
+135.82%
+136.96%
$0.20
0.45%
Chart Export 0.56/0.56
Natural Resources ETF HAP $31.76$31.77 27,664 $0.00 +0.0%
$-0.02 -0.1%
+20.40%
+20.62%
$0.01
0.02%
Chart Export 0.75/0.50
Oil Refiners ETF CRAK $19.21$19.21 1,037 $-0.11 -0.6%
$-0.03 -0.1%
-2.44%
-2.68%
--
-0.01%
Chart Export 4.98/0.59
Oil Services ETF OIH $28.63$28.61 2,083,129 $0.04 +0.1%
$0.05 +0.2%
+8.27%
+8.17%
$-0.02
-0.07%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $16.83$16.99 13,430 $-0.20 -1.2%
$-0.16 -0.9%
+23.08%
+26.69%
$0.15
0.92%
Chart Export 0.82/0.57
Solar Energy ETF KWT $41.95$41.88 635 $-0.09 -0.2%
$-0.33 -0.8%
-31.95%
-31.78%
$-0.07
-0.17%
Chart Export 1.08/0.65
Steel ETF SLX $30.55$30.51 32,104 $0.14 +0.5%
$0.14 +0.5%
+56.50%
+56.46%
$-0.04
-0.14%
Chart Export 0.69/0.55
Unconventional Oil & Gas ETF FRAK $17.67$17.69 3,318 $0.00 +0.0%
$-0.01 -0.1%
+33.42%
+33.20%
$0.02
0.13%
Chart Export 0.72/0.54
Uranium+Nuclear Energy ETF NLR $48.81$48.49 492 $-0.03 -0.1%
$-0.53 -1.1%
+7.88%
+7.58%
$-0.32
-0.66%
Chart Export 0.70/0.61
Industry ETFs
Biotech ETF BBH $114.56$114.47 76,209 $-1.13 -1.0%
$-1.11 -1.0%
-9.66%
-9.83%
$-0.09
-0.08%
Chart Export 0.40/0.35
Environmental Services ETF EVX $69.73$69.99 100 $-0.05 -0.1%
$0.00 +0.0%
+19.37%
+19.31%
$0.26
0.37%
Chart Export 1.15/0.55
Gaming ETF BJK $34.80$34.85 1,140 $-0.01 +0.0%
$-0.23 -0.7%
+10.15%
+9.83%
$0.05
0.15%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $24.64$24.63 1,089 $-0.17 -0.7%
$-0.82 -3.2%
--
--
$-0.01
-0.04%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $59.22$59.20 44,347 $-0.55 -0.9%
$-0.55 -0.9%
-7.51%
-7.64%
$-0.02
-0.04%
Chart Export 0.41/0.36
Retail ETF RTH $79.56$79.53 14,640 $-1.15 -1.4%
$-1.14 -1.4%
+2.39%
+2.33%
$-0.03
-0.04%
Chart Export 0.42/0.35
Semiconductor ETF SMH $65.83$65.81 1,599,947 $0.23 +0.4%
$0.22 +0.3%
+23.38%
+23.52%
$-0.02
-0.04%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $20.28$20.31 200 $0.01 +0.1%
$-0.09 -0.4%
+16.71%
+14.87%
$0.03
0.17%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $27.94$27.94 1 $-0.14 -0.5%
$0.00 +0.0%
+4.02%
+3.79%
--
0.02%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $34.55$34.55 42,652 $-0.10 -0.3%
$-0.11 -0.3%
+19.48%
+19.51%
--
-0.01%
Chart Export 0.50/0.49